Wolverine Trading Portfolio holdings
AUM
$3.94B
1-Year Return
0.92%
This Quarter Return
+1.07%
1 Year Return
+0.92%
3 Year Return
+6.5%
5 Year Return
+9.58%
10 Year Return
–
AUM
$7.46B
AUM Growth
+$4.16B
(+126%)
Cap. Flow
+$3.92B
Cap. Flow
% of AUM
52.55%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
2,388
New
373
Increased
362
Reduced
319
Closed
339
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.55B |
| 2 |
Microsoft
MSFT
|
+$413M |
| 3 |
Meta Platforms (Facebook)
META
|
+$272M |
| 4 |
NVIDIA
NVDA
|
+$260M |
| 5 |
Amazon
AMZN
|
+$176M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$340M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$92.9M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$46.8M |
| 4 |
GE Aerospace
GE
|
+$39.6M |
| 5 |
PepsiCo
PEP
|
+$25.1M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Communication Services | 9.4% |
| 3 | Consumer Discretionary | 6.37% |
| 4 | Healthcare | 3.2% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $500K | ﹤0.01% |
12,993
+2,965
| +30% | +$114K |
|
527
Thor Industries
THO
$5.66B
| $500K | ﹤0.01% |
+4,866
| New | +$500K |
|
528
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $500K | ﹤0.01% |
+12,032
| New | +$500K |
|
529
Clean Harbors
CLH
$12.6B
| $498K | ﹤0.01% |
+3,071
| New | +$498K |
|
530
Invesco KBW Bank ETF
KBWB
$4.93B
| $496K | ﹤0.01% |
12,102
-6,122
| -34% | -$251K |
|
531
PPG Industries
PPG
$24.6B
| $495K | ﹤0.01% |
3,408
-6,108
| -64% | -$888K |
|
532
Altria Group
MO
$111B
| $495K | ﹤0.01% |
11,006
-25,435
| -70% | -$1.14M |
|
533
Innovator US Equity Buffer ETF January
BJAN
$290M
| $493K | ﹤0.01% |
+13,194
| New | +$493K |
|
534
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.3B
| $492K | ﹤0.01% |
+29,041
| New | +$492K |
|
535
Fomento Económico Mexicano
FMX
$30.1B
| $492K | ﹤0.01% |
4,445
+1,473
| +50% | +$163K |
|
536
Rithm Capital
RITM
$6.63B
| $490K | ﹤0.01% |
51,151
-868
| -2% | -$8.31K |
|
|
AYX
537
DELISTED
Alteryx, Inc.
AYX
| $489K | ﹤0.01% |
10,951
-1,472
| -12% | -$65.8K |
|
538
Arthur J. Gallagher & Co
AJG
$75.2B
| $488K | ﹤0.01% |
+2,271
| New | +$488K |
|
539
Innovator US Equity Buffer ETF August
BAUG
$215M
| $486K | ﹤0.01% |
14,641
+6,683
| +84% | +$222K |
|
540
Boston Beer
SAM
$2.39B
| $484K | ﹤0.01% |
1,562
-1,906
| -55% | -$590K |
|
541
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $483K | ﹤0.01% |
+9,889
| New | +$483K |
|
542
Dropbox
DBX
$8.29B
| $483K | ﹤0.01% |
18,059
+2,194
| +14% | +$58.6K |
|
543
monday.com
MNDY
$9.66B
| $482K | ﹤0.01% |
+2,850
| New | +$482K |
|
544
Universal Display
OLED
$6.52B
| $482K | ﹤0.01% |
+3,404
| New | +$482K |
|
545
Global X Silver Miners ETF NEW
SIL
$3.09B
| $478K | ﹤0.01% |
+18,741
| New | +$478K |
|
|
RVNC
546
DELISTED
Revance Therapeutics, Inc.
RVNC
| $478K | ﹤0.01% |
19,346
-2,887
| -13% | -$71.3K |
|
547
Bilibili
BILI
$10.2B
| $475K | ﹤0.01% |
31,842
+5,750
| +22% | +$85.8K |
|
548
Alkermes
ALKS
$4.45B
| $469K | ﹤0.01% |
+14,981
| New | +$469K |
|
549
NNN REIT
NNN
$8.06B
| $467K | ﹤0.01% |
10,902
+1,733
| +19% | +$74.3K |
|
|
HCP
550
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $464K | ﹤0.01% |
+18,149
| New | +$464K |
|